K W Nelson Interior Design and Contracting Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08411 | 2016-12-08 |
CCASS holding changes from 2017-09-06 to 2017-09-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,180,000 | 310,000 | 0.72 | 0.03 | 2017-09-07 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,550,000 | 180,000 | 0.36 | 0.02 | 2017-09-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,470,000 | 20,000 | 0.25 | 0.00 | 2017-09-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,840,000 | -10,000 | 1.58 | -0.00 | 2017-09-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,370,000 | -40,000 | 0.24 | -0.00 | 2017-09-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,530,000 | -50,000 | 3.45 | -0.01 | 2017-09-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -70,000 | -0.01 | 2017-09-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -350,000 | 0.02 | -0.04 | 2017-09-07 |
| 9 | Total changed named holdings | 66,190,000 | 0 | 6.62 | 0.00 | ||
| 132 | Unchanged named holdings | 183,770,000 | 0 | 18.38 | 0.00 | ||
| 141 | Total named holdings | 249,960,000 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 249,980,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,020,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 520,000 |
| Turnover | 85,630 |
| Average price | 0.165 |
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